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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 160.00 | | 209 160.00 | 209 160.00 |
AP Buildings | 854 535.00 | 744 821.00 | 109 714.00 | 854 535.00 |
AT Other tangible assets | 199 085.00 | 198 392.00 | 693.00 | 199 085.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 1 263 652.00 | 943 213.00 | 320 439.00 | 1 263 652.00 |
BX Customers and related accounts | 26 976.00 | | 26 976.00 | 26 976.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 83 481.00 | | 83 481.00 | 83 481.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 117 265.00 | | 117 265.00 | 117 265.00 |
CO Grand total (0 to V) | 1 380 917.00 | 943 213.00 | 437 704.00 | 1 380 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 270 195.00 | 234 451.00 | | 270 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 919.00 | 115 744.00 | | 113 919.00 |
DL TOTAL (I) | 387 634.00 | 353 715.00 | | 387 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260.00 | 7 260.00 | | 7 260.00 |
DW Advances and down payments received on current orders | 5 551.00 | | | 5 551.00 |
DX Trade payables and related accounts | 27 447.00 | 26 920.00 | | 27 447.00 |
DY Tax and social security liabilities | 9 812.00 | 15 844.00 | | 9 812.00 |
EC TOTAL (IV) | 50 070.00 | 50 024.00 | | 50 070.00 |
EE Grand total (I to V) | 437 704.00 | 403 739.00 | | 437 704.00 |
EG Accrued income and payables due within one year | 44 519.00 | 42 764.00 | | 44 519.00 |
EI Including equity loans | 7 260.00 | | | 7 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 179 800.00 | | 179 800.00 | 179 800.00 |
FJ Net sales | 179 939.00 | | 179 939.00 | 179 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 826.00 | |
FW Other purchases and external expenses | | | 19 679.00 | |
FX Taxes, duties, and similar payments | | | 32 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 58 488.00 | |
GG - OPERATING RESULT (I - II) | | | 151 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 419.00 | 38 129.00 | | 37 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 826.00 | 203 456.00 | | 209 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 907.00 | 87 713.00 | | 95 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 919.00 | 115 744.00 | | 113 919.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 263 652.00 | | | 1 263 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 1 263 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 780.00 | | | 1 262 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 922.00 | 6 291.00 | | 936 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 922.00 | 6 291.00 | | 936 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
8B Suppliers and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8D Social Security and Other Social Organizations | 9 812.00 | 9 812.00 | | 9 812.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 26 976.00 | 26 976.00 | | 26 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 656.00 | 33 784.00 | 873.00 | 34 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 519.00 | 44 519.00 | | 44 519.00 |
